JP Morgan Knock-Out USD/JPY/  DE000JA21YF1  /

EUWAX
14/06/2024  21:19:41 Chg.+0.21 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
17.89EUR +1.19% -
Bid Size: -
-
Ask Size: -
- 127.1279 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21YF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 127.1279 -
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 884.66
Knock-out: 128.40
Knock-out violated on: -
Distance to knock-out: 28.5902
Distance to knock-out %: 18.21%
Distance to strike price: 29.8624
Distance to strike price %: 19.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.25
High: 18.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+7.58%
3 Months  
+27.06%
YTD  
+74.20%
1 Year  
+62.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.89 17.37
1M High / 1M Low: 17.98 16.45
6M High / 6M Low: 18.41 10.25
High (YTD): 26/04/2024 18.41
Low (YTD): 02/01/2024 10.68
52W High: 26/04/2024 18.41
52W Low: 13/07/2023 9.31
Avg. price 1W:   17.67
Avg. volume 1W:   0.00
Avg. price 1M:   17.38
Avg. volume 1M:   0.00
Avg. price 6M:   15.06
Avg. volume 6M:   0.00
Avg. price 1Y:   14.45
Avg. volume 1Y:   0.00
Volatility 1M:   31.83%
Volatility 6M:   45.28%
Volatility 1Y:   53.76%
Volatility 3Y:   -